流通市值:29.33亿 | 总市值:32.14亿 | ||
流通股本:1.66亿 | 总股本:1.82亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 941,344,668.26 | 827,721,840.29 | 923,598,875.76 | 1,064,388,025.77 |
应收款项融资 | 1,067,786,542.96 | 1,144,670,163.15 | 1,104,538,328.13 | 1,298,035,253.15 |
预付款项 | 6,520,232.57 | 4,690,097.26 | 4,597,634.16 | 5,064,818.83 |
其他应收款合计 | 80,491,409.14 | 89,397,156.57 | 95,428,216.69 | 95,429,332.04 |
存货 | 10,324,988.09 | 12,651,106.64 | 18,560,111.11 | 15,488,408.5 |
合同资产 | 161,545,040.42 | 236,336,646.83 | 303,420,585.43 | 330,230,859.33 |
其他流动资产 | 233,922.09 | 550,821.69 | 2,098,870.65 | 2,663,682.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,562,381,886.86 | 2,708,498,915.76 | 2,917,730,677.49 | 3,063,556,768.96 |
非流动资产: | ||||
长期股权投资 | 1,257,920.19 | 1,297,247.01 | 1,334,811.32 | 1,412,937.04 |
投资性房地产 | 19,387,224.43 | 19,673,835.61 | 14,329,409.03 | 7,832,180.07 |
固定资产 | 226,242,660.06 | 222,720,886.55 | 207,214,335.29 | 147,987,817.6 |
使用权资产 | 16,150.68 | 44,588.37 | 73,026.06 | 292,200.69 |
无形资产 | 8,145,304.26 | 8,522,343.06 | 8,891,033.46 | 9,278,670.61 |
递延所得税资产 | 62,081,386.27 | 62,372,858.17 | 60,752,281.71 | 66,199,432.91 |
其他非流动资产 | 289,921,081.24 | 273,257,386.96 | 274,494,428.8 | 327,201,705.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 607,051,727.13 | 587,889,145.73 | 567,089,325.67 | 560,204,944.62 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,169,433,613.99 | 3,296,388,061.49 | 3,484,820,003.16 | 3,623,761,713.58 |
流动负债: | ||||
短期借款 | 14,439,180.61 | 14,439,180.61 | 24,439,180.61 | - |
应付票据及应付账款 | 780,928,253.6 | 923,777,509.63 | 983,735,020.11 | 1,150,764,699.13 |
其中:应付票据 | 258,918,781.43 | 373,659,125.47 | 356,248,538 | 358,321,232.02 |
应付账款 | 522,009,472.17 | 550,118,384.16 | 627,486,482.11 | 792,443,467.11 |
合同负债 | 36,734,348.04 | 33,315,171.83 | 28,855,051.95 | 55,643,373.6 |
应付职工薪酬 | 43,005,213.35 | 41,674,594.2 | 65,942,530.24 | 66,413,894.42 |
应交税费 | 6,009,932.75 | 7,353,677.13 | 14,320,079.72 | 19,345,897.95 |
其他应付款合计 | 32,486,992.32 | 34,011,765.58 | 35,309,851.56 | 32,716,563.36 |
一年内到期的非流动负债 | 1,777,451.79 | 1,372,295.15 | 389,833.69 | 1,768,148.33 |
其他流动负债 | 40,608,331.74 | 39,521,764.36 | 41,361,164.38 | 46,602,253.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 955,989,704.2 | 1,095,465,958.49 | 1,194,352,712.26 | 1,373,254,829.9 |
非流动负债: | ||||
应付债券 | 509,926,034.27 | 501,537,780.48 | 493,732,457.16 | 485,419,498.8 |
租赁负债 | - | - | - | 27,778.14 |
预计负债 | 2,666,657.98 | 2,852,135.56 | 67,942.42 | 101,632.08 |
递延收益 | 1,287,655.5 | 1,317,994.02 | 1,348,332.54 | 1,378,671.06 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 513,880,347.75 | 505,707,910.06 | 495,148,732.12 | 486,927,580.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,469,870,051.95 | 1,601,173,868.55 | 1,689,501,444.38 | 1,860,182,409.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 181,697,871 | 181,697,272 | 181,696,635 | 181,690,492 |
其他权益工具 | 113,120,661.5 | 113,122,839.07 | 113,125,212.68 | 113,148,242.61 |
资本公积 | 796,338,854.87 | 796,327,945.96 | 796,314,029.01 | 796,198,340.93 |
其他综合收益 | -9,452,859.49 | -10,972,332.35 | -13,635,722.08 | -14,818,593.23 |
专项储备 | 4,659,253.23 | 4,392,299.01 | 4,207,463.01 | 5,240,863.6 |
盈余公积 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 |
未分配利润 | 521,212,087.78 | 518,658,476.1 | 621,623,248.01 | 590,132,264.54 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,699,563,562.04 | 1,695,214,192.94 | 1,795,318,558.78 | 1,763,579,303.6 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,699,563,562.04 | 1,695,214,192.94 | 1,795,318,558.78 | 1,763,579,303.6 |
负债和股东权益合计 | 3,169,433,613.99 | 3,296,388,061.49 | 3,484,820,003.16 | 3,623,761,713.58 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |